TransUnion hedge fund holdings
TRUNYSE$63.82+0.38 (+0.60%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
TRU · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-16.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 205 | 191 | $1.93B | $1.54B | 507 | Aug 14, 2025 |
| Q3 2025 | 216 | 158 | $3.18B | $1.47B | 521 | Nov 14, 2025 |
| Q4 2025 | 211 | 187 | $2.56B | $2.83B | 548 | Feb 14, 2026 |
| Q1 2026 | 198 | 228 | $2.28B | $1.77B | 532 | May 15, 2026 |
| Q2 2026 | 152 | 220 | $1.73B | $1.75B | 489 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
489 filersNew position
44$228M+3.16M sh
Increased
108$1.5B+20.8M sh
Reduced
143-$1.42B-19.7M sh
Out / sold
77-$329M-4.56M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Dodge & Cox | Added 49.46% | +$578M | $1.75B | 0.91% | Aug 13, 2026 |
| Massachusetts Financial Services Co | Reduce 18.86% | -$345M | $1.48B | 0.47% | Aug 3, 2026 |
| Wellington Management Group LLP | Reduce 39.71% | -$314M | $476M | 0.08% | Aug 14, 2026 |
| Van Eck Associates Corp | Reduce 59.79% | -$226M | $152M | 0.09% | Aug 14, 2026 |
| Capital International Investors | Sell 100% | -$196M | $0 | 0.00% | Aug 12, 2026 |
| Independent Franchise Partners LLP | Added 15.21% | +$133M | $1.01B | 6.61% | Aug 13, 2026 |
| Orbis Allan Gray Ltd | Added 245.75% | +$104M | $146M | 0.50% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 93.32% | -$97.3M | $6.96M | 0.01% | Jul 30, 2026 |
| Manning & Napier Advisors LLC | Reduce 99.85% | -$90.6M | $137K | 0.00% | Aug 14, 2026 |
| Junto Capital Management LP | New Buy | +$79M | $79M | 1.39% | Aug 14, 2026 |
| Ilex Capital Partners (UK) LLP | Added 96.39% | +$63.2M | $129M | 2.64% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$44.1M | $44.1M | 0.28% | Aug 14, 2026 |
| Meridiem Capital Partners LP | Reduce 60.64% | -$37.1M | $24.1M | 1.08% | Aug 14, 2026 |
| Vulcan Value Partners, LLC | Reduce 15.59% | -$36.1M | $195M | 5.94% | Aug 10, 2026 |
| Holocene Advisors, LP | Added 192.07% | +$34M | $51.7M | 0.12% | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 6.39% | -$33.7M | $493M | 0.32% | Aug 14, 2026 |
| Homestead Advisers Corp | Sell 100% | -$24.1M | $0 | 0.00% | Aug 13, 2026 |
| Sunriver Management LLC | Sell 100% | -$23M | $0 | 0.00% | Aug 13, 2026 |
| Azora Capital LP | New Buy | +$20.3M | $20.3M | 0.86% | Aug 14, 2026 |
| Becker Capital Management Inc | Added 1927.44% | +$18.1M | $19M | 0.51% | Jul 31, 2026 |
| Sora Investors LLC | Sell 100% | -$17.8M | $0 | 0.00% | Aug 14, 2026 |
| William Blair Investment Management, LLC | Reduce 8.39% | -$17.5M | $191M | 0.57% | Aug 12, 2026 |
| Untitled Investments LP | Reduce 79.33% | -$16.5M | $4.3M | 1.67% | Aug 14, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Added 44.17% | +$15.6M | $51.1M | 0.41% | Aug 6, 2026 |
| Erste Asset Management GmbH | New Buy | +$15.1M | $15.1M | 0.12% | Jul 28, 2026 |
| Ninety One UK Ltd | Reduce 5.44% | -$13.9M | $242M | 0.54% | Jul 16, 2026 |
| Brookstone Capital Management | Reduce 96.90% | -$9.58M | $307K | 0.00% | Jul 15, 2026 |
| OMERS ADMINISTRATION Corp | Reduce 92.92% | -$9.55M | $728K | 0.00% | Aug 13, 2026 |
| Kornitzer Capital Management Inc | Sell 100% | -$8.95M | $0 | 0.00% | Jul 31, 2026 |
| Gillson Capital LP | Added 74.60% | +$7.03M | $16.5M | 0.97% | Aug 14, 2026 |
| Bamco Inc | Reduce 15.15% | -$7.01M | $39.2M | 0.06% | Aug 14, 2026 |
| FORA Capital, LLC | Added 262.42% | +$5.51M | $7.61M | 0.52% | Aug 13, 2026 |
| Marathon Asset Management Ltd | Added 12.66% | +$5.2M | $46.3M | 1.88% | Aug 14, 2026 |
| Bridgewater Associates, LP | Sell 100% | -$4.42M | $0 | 0.00% | Aug 14, 2026 |
| Prana Capital Management, LP | Sell 100% | -$4.37M | $0 | 0.00% | Aug 14, 2026 |
| Threadgill Financial, LLC | Sell 100% | -$4.24M | $0 | 0.00% | Jul 8, 2026 |
| Theleme Partners LLP | Added 2.28% | +$3.81M | $171M | 10.16% | Aug 13, 2026 |
| Mirova | Reduce 33.39% | -$3.73M | $7.43M | 0.27% | Aug 13, 2026 |
| Danica Pension, Livsforsikringsaktieselskab | Reduce 8.56% | -$3.6M | $38.5M | 0.61% | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 14.32% | +$3.45M | $27.5M | 0.02% | Aug 13, 2026 |
| Gateway Investment Advisers LLC | New Buy | +$2.95M | $2.95M | 0.03% | Jul 20, 2026 |
| Retirement Systems of Alabama | Reduce 10.40% | -$2.63M | $22.7M | 0.07% | Jul 28, 2026 |
| Heron Bay Capital Management | Reduce 8.51% | -$2.61M | $28.1M | 2.54% | Aug 11, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Reduce 12.09% | -$2.59M | $18.8M | 0.06% | Aug 13, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | New Buy | +$2.58M | $2.58M | 0.06% | Jul 24, 2026 |
| Susquehanna Fundamental Investments, LLC | Reduce 13.76% | -$2.57M | $16.1M | 0.30% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 29.82% | -$2.54M | $5.98M | 0.01% | Aug 12, 2026 |
| Bessemer Group Inc | Reduce 1.78% | -$2.51M | $138M | 0.19% | Aug 12, 2026 |
| Catalyst Funds Management Pty Ltd | Reduce 77.93% | -$2.22M | $628K | 0.04% | Aug 10, 2026 |
| First Trust Advisors LP | Added 37.38% | +$2.15M | $7.92M | 0.00% | Aug 11, 2026 |
| Copeland Capital Management, LLC | Reduce 8.14% | -$2.1M | $23.7M | 0.49% | Aug 4, 2026 |
| PDT Partners, LLC | Sell 100% | -$2M | $0 | 0.00% | Aug 14, 2026 |
| DAVENPORT & Co LLC | Reduce 77.00% | -$1.96M | $586K | 0.00% | Jul 13, 2026 |
| Natixis Advisors, LLC | Added 31.29% | +$1.73M | $7.26M | 0.01% | Aug 14, 2026 |
| ASR Vermogensbeheer N.V. | Sell 100% | -$1.73M | $0 | 0.00% | Jul 20, 2026 |
| Meritage Group LP | Added 0.64% | +$1.68M | $264M | 10.16% | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | Reduce 54.65% | -$1.67M | $1.39M | 0.00% | Aug 14, 2026 |
| Toth Financial Advisory Corp | Reduce 24.89% | -$1.6M | $4.83M | 0.47% | Jul 14, 2026 |
| Interval Partners, LP | Added 48.21% | +$1.54M | $4.75M | 0.12% | Aug 14, 2026 |
| Dockside LLC | New Buy | +$1.54M | $1.54M | 0.36% | Aug 3, 2026 |
| National Pension Service | Added 174.84% | +$1.5M | $2.37M | 0.00% | Aug 13, 2026 |
| Decatur Capital Management, Inc. | New Buy | +$1.47M | $1.47M | 0.50% | Aug 14, 2026 |
| Lansing Management LP | Reduce 9.32% | -$1.4M | $13.6M | 8.24% | Jul 31, 2026 |
| APG Asset Management N.V. | Added 19.81% | +$1.4M | $8.45M | 0.02% | Aug 12, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 25.13% | -$1.36M | $4.04M | 0.03% | Jul 31, 2026 |
| Nomura Asset Management International Inc. | Added 18.05% | +$1.3M | $8.5M | 0.01% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | Reduce 41.28% | -$1.23M | $1.74M | 0.05% | Aug 14, 2026 |
| Bdf-Gestion | Reduce 10.11% | -$1.21M | $10.8M | 1.45% | Jul 7, 2026 |
| Inceptionr LLC | Sell 100% | -$1.18M | $0 | 0.00% | Aug 11, 2026 |
| Main Management ETF Advisors, LLC | Sell 100% | -$1.15M | $0 | 0.00% | Aug 14, 2026 |
| Select Equity Group, L.P. | Reduce 12.45% | -$1.13M | $7.97M | 0.04% | Aug 14, 2026 |
| Ostrum Asset Management | Added 387.13% | +$1.08M | $1.35M | 0.07% | Aug 13, 2026 |
| Bokf, NA | Reduce 99.39% | -$1.04M | $6.35K | 0.00% | Aug 10, 2026 |
| Avanza Fonder AB | Sell 100% | -$994K | $0 | 0.00% | Jul 17, 2026 |
| ICICI Prudential Asset Management Co Ltd | Reduce 11.69% | -$981K | $7.41M | 0.81% | Aug 6, 2026 |
| Vontobel Holding Ltd. | Sell 100% | -$972K | $0 | 0.00% | Aug 3, 2026 |
| Coronation Fund Managers Ltd. | Sell 100% | -$966K | $0 | 0.00% | Jul 27, 2026 |
| Graham Capital Management, L.P. | Sell 100% | -$955K | $0 | 0.00% | Aug 14, 2026 |
| Thornburg Investment Management Inc | Reduce 8.61% | -$942K | $9.99M | 0.10% | Aug 13, 2026 |
| Elo Mutual Pension Insurance Co | New Buy | +$899K | $899K | 0.01% | Aug 13, 2026 |
| Segall Bryant & Hamill, LLC | Added 13.03% | +$880K | $7.63M | 0.09% | Aug 12, 2026 |
| Thrivent Financial for Lutherans | Reduce 21.77% | -$867K | $3.12M | 0.01% | Aug 14, 2026 |
| Fox Run Management, L.L.C. | Added 311.93% | +$864K | $1.14M | 0.19% | Aug 4, 2026 |
| Evergreen Capital Management LLC | Sell 100% | -$849K | $0 | 0.00% | Jul 23, 2026 |
| Swiss Life Asset Management Ltd | Added 30.58% | +$823K | $3.52M | 0.01% | Jul 29, 2026 |
| Sivia Capital Partners, LLC | Reduce 62.82% | -$796K | $471K | 0.06% | Jul 23, 2026 |
| Frontier Capital Management Co LLC | Added 8.07% | +$795K | $10.6M | 0.10% | Aug 14, 2026 |
| Quantitative Investment Management, LLC | Added 49.49% | +$774K | $2.34M | 0.25% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 2.22% | +$763K | $35.2M | 0.04% | Aug 13, 2026 |
| Loomis Sayles & Co L P | Added 4.41% | +$756K | $17.9M | 0.02% | Aug 14, 2026 |
| Zevin Asset Management LLC | Reduce 8.68% | -$693K | $7.29M | 1.02% | Aug 6, 2026 |
| Nordea Investment Management AB | Added 48.38% | +$692K | $2.12M | 0.00% | Aug 5, 2026 |
| Main Street Financial Solutions, LLC | Sell 100% | -$689K | $0 | 0.00% | Aug 7, 2026 |
| Alesco Advisors, LLC, An ESL Co | Sell 100% | -$686K | $0 | 0.00% | Aug 5, 2026 |
| Prudential PLC | Reduce 56.73% | -$674K | $514K | 0.00% | Aug 14, 2026 |
| Vinva Investment Management Ltd | Reduce 68.16% | -$665K | $310K | 0.00% | Aug 14, 2026 |
| Aviso Financial Inc. | Sell 100% | -$637K | $0 | 0.00% | Aug 13, 2026 |
| IFM Investors Pty Ltd | Added 19.23% | +$611K | $3.79M | 0.03% | Jul 21, 2026 |
| Canada Post Corp Registered Pension Plan | Reduce 13.33% | -$590K | $3.84M | 0.13% | Jul 15, 2026 |
| Resona Asset Management Co.,Ltd. | Reduce 12.74% | -$536K | $3.67M | 0.02% | Jul 29, 2026 |